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CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+168.7%
AUM
$7.15B
AUM Growth
-$382M
Cap. Flow
-$55.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.05%
Holding
331
New
25
Increased
164
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$62.5M
2
CLVT icon
Clarivate
CLVT
+$54.9M
3
HSY icon
Hershey
HSY
+$22M
4
LESL icon
Leslie's
LESL
+$21.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$129M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$72.2M
3
AXTA icon
Axalta
AXTA
+$31.8M
4
ACN icon
Accenture
ACN
+$26.2M
5
MBB icon
iShares MBS ETF
MBB
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Technology 13.38%
3 Industrials 13.32%
4 Consumer Discretionary 8.46%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$54.4M 0.76%
578,625
-9,525
-2% -$890K
BRO icon
52
Brown & Brown
BRO
$23.9B
$47.4M 0.66%
656,131
-64,643
-9% -$4.34M
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.06B
$45.2M 0.63%
711,408
+15,815
+2% +$1.22M
DNB
54
DELISTED
Dun & Bradstreet
DNB
$45.1M 0.63%
2,571,894
+855,528
+50% +$15.9M
CERN
55
DELISTED
Cerner Corp
CERN
$40.4M 0.57%
432,219
-67,229
-13% -$6.22M
DLTR icon
56
Dollar Tree
DLTR
$25.2B
$40.3M 0.56%
251,706
-10,145
-4% -$1.43M
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$39.7M 0.56%
369,745
-62,378
-14% -$6.92M
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$37M 0.52%
1,078,791
+16,562
+2% +$575K
NDSN icon
59
Nordson
NDSN
$17.3B
$36.1M 0.5%
158,791
+1,601
+1% +$368K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$26.4M 0.37%
317,267
+9,854
+3% +$816K
FTDR icon
61
Frontdoor
FTDR
$6.26B
$25.4M 0.35%
849,560
+609
+0.1% +$20.3K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$25.1M 0.35%
190,162
+124,371
+189% +$17.2M
GTES icon
63
Gates Industrial Corporation Ltd.
GTES
$7.15B
$24.5M 0.34%
1,627,050
-6,430
-0.4% -$101K
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$23.6M 0.33%
231,593
-152,583
-40% -$15.9M
HSY icon
65
Hershey
HSY
$36.6B
$23.5M 0.33%
+108,330
New +$22M
SCHW
66
Charles Schwab
SCHW
$187B
$22.1M 0.31%
262,558
+58
+0% +$5.1K
IBDV icon
67
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$22.1M 0.31%
951,836
+24,538
+3% +$587K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$22M 0.31%
526,017
-199,816
-28% -$8.24M
CFR icon
69
Cullen/Frost Bankers
CFR
$10.2B
$21.7M 0.3%
157,135
+174
+0.1% +$24.2K
AWK icon
70
American Water Works
AWK
$26.9B
$21.1M 0.3%
127,752
+1,866
+1% +$296K
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$21.1M 0.29%
855,256
+136,815
+19% +$3.46M
GD icon
72
General Dynamics
GD
$106B
$20.9M 0.29%
86,690
+1,041
+1% +$231K
MORN icon
73
Morningstar
MORN
$7.53B
$20.9M 0.29%
76,458
+134
+0.2% +$37.9K
PG icon
74
Procter & Gamble
PG
$339B
$20.7M 0.29%
135,176
+454
+0.3% +$71K
MCD icon
75
McDonald's
MCD
$195B
$20.6M 0.29%
83,144
+781
+0.9% +$195K
1 2
3
4 5

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Confluence Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Confluence Investment Management held 331 positions worth $7.15B, down 5.1% from $7.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q1 2022 filing shows 25 new, 164 increased, 108 reduced and 21 closed positions. Its largest new stake was S&P Global: 153,392 shares worth $62.9M. The largest sale was Pfizer, an estimated $129M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q1 2022 buy was S&P Global: 153,392 shares worth $62.9M.
  • Confluence Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $17.2M increase.
  • Confluence Investment Management's biggest Q1 2022 reduction was Axalta, cutting an estimated $31.8M.
  • Confluence Investment Management fully exited Pfizer in Q1 2022, selling an estimated $129M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $7.15B portfolio in Q1 2022.
  • Confluence Investment Management opened 25 new positions and closed 21 in Q1 2022.
  • Confluence Investment Management's portfolio value fell 5.1% quarter-over-quarter to $7.15B.

Based on Confluence Investment Management's 13F filing for Q1 2022, filed 4 Apr 2022.